BHAGYANAGAR INDIA LIMITED

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	667.37	522.2	338.42	330.03	304.82
Other Income	0.97	11.54	6.98	9.56	6.73
Stock Adjustments	8.54	-1.53	-4.38	-19.55	13.67
Total Income	676.88	532.21	341.02	320.04	325.22
EXPENDITURE :
Raw Materials	517.01	399.03	249.34	225.47	242.43
Excise Duty	0	9.53	28.69	30.76	25.78
Power and Fuel Cost	15.3	12.74	9.5	8.3	7.26
Other Manufacturing Expenses	12.84	9.84	8.53	6.89	4.82
Employee Cost	6	5.85	5.08	4.85	5.4
Selling and Administration Expenses	99.91	67.46	13.93	18.17	15.14
Miscellaneous Expenses	5.61	3.54	9.91	9.4	8
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	20.2	24.22	16.04	16.21	16.4
Interest and Financial Charges	7.66	3.82	6.16	7.62	8.36
Profit before Depreciation and Tax	12.54	20.4	9.88	8.59	8.04
Depreciation	3.94	3.76	4.71	6.37	6.22
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	8.6	16.63	5.18	2.22	1.82
Tax	2.26	3.92	-0.18	-0.32	-0.36
Profit After Tax	6.34	12.71	5.36	2.54	2.18
Minority Interest after PAT	0	0	0	0.14	0.04
Profit/Loss of Associate Company	0	0	0	0.09	1.3
Profit after Minority Interest and P/L of Assoc. Co.	6.34	12.71	5.36	2.5	3.44
Adjustment below Net Profit	0	-7	-0.01	-0.01	0
P and L Balance brought forward	80.53	79.82	76.79	74.3	75.16
Appropriations	5	5	2.32	0	4.3
P and L Bal. carried down	81.87	80.53	79.82	76.79	74.3
Equity Dividend	0	0	0	0	1.92
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.38
Equity Dividend (%)	0	0	0	0	15
Earning Per Share (Rs.)	1.98	3.97	1.67	0.39	0.48
Book Value	38.1	36.12	32.37	34.56	34.34
Extraordinary Items	0.18	7.16	-2.15	0.39	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

667.37

522.2

338.42

330.03

304.82

Other Income

0.97

11.54

6.98

9.56

6.73

Stock Adjustments

8.54

-1.53

-4.38

-19.55

13.67

Total Income

676.88

532.21

341.02

320.04

325.22

EXPENDITURE :

Raw Materials

517.01

399.03

249.34

225.47

242.43

Excise Duty

9.53

28.69

30.76

25.78

Power and Fuel Cost

15.3

12.74

9.5

8.3

7.26

Other Manufacturing Expenses

12.84

9.84

8.53

6.89

4.82

Employee Cost

5.85

5.08

4.85

5.4

Selling and Administration Expenses

99.91

67.46

13.93

18.17

15.14

Miscellaneous Expenses

5.61

3.54

9.91

9.4

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

20.2

24.22

16.04

16.21

16.4

Interest and Financial Charges

7.66

3.82

6.16

7.62

8.36

Profit before Depreciation and Tax

12.54

20.4

9.88

8.59

8.04

Depreciation

3.94

3.76

4.71

6.37

6.22

Minority Interest before PAT

Profit Before Tax

8.6

16.63

5.18

2.22

1.82

Tax

2.26

3.92

-0.18

-0.32

-0.36

Profit After Tax

6.34

12.71

5.36

2.54

2.18

Minority Interest after PAT

0.14

0.04

Profit/Loss of Associate Company

0.09

1.3

Profit after Minority Interest and P/L of Assoc. Co.

6.34

12.71

5.36

2.5

3.44

Adjustment below Net Profit

-7

-0.01

P and L Balance brought forward

80.53

79.82

76.79

74.3

75.16

Appropriations

2.32

4.3

P and L Bal. carried down

81.87

80.53

79.82

76.79

74.3

Equity Dividend

1.92

Preference Dividend

Corporate Dividend Tax

0.38

Equity Dividend (%)

Earning Per Share (Rs.)

1.98

3.97

1.67

0.39

0.48

Book Value

38.1

36.12

32.37

34.56

34.34

Extraordinary Items

0.18

7.16

-2.15

0.39

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.4	6.4	6.4	12.8	12.8
Reserves and Surplus	115.51	109.17	97.16	208.34	206.92
Total Shareholders Funds	121.91	115.57	103.56	221.14	219.72
Secured Loans	86.1	18.08	73.74	95.63	115.55
Unsecured Loans	27.48	27.56	2.35	6.57	7.06
Total Debt	113.58	45.64	76.09	102.2	122.61
Minority Interest	0	0	1.12	1.56	1.42
Total Liabilities	235.49	161.21	180.77	324.9	343.75
APPLICATION OF FUNDS :
Gross Block	138.52	120.72	132.21	265.3	260.4
Less: Accum. Depreciation	61.43	57.72	59.81	59.69	54.91
Net Block	77.09	63	72.4	205.61	205.49
Capital Work in Progress	0	0.25	0	0.71	0.92
Investments	0.03	0.03	0.1	25.78	29.05
Current Assets, Loans and Advances
Inventories	98.09	36.84	51.01	33.44	41.76
Sundry Debtors	37.82	34.59	36.44	31.46	31.88
Cash and Bank Balance	4.03	15.05	5.43	3.38	8.62
Loans and Advances	24.6	16.73	27.9	35.55	32.79
Less: Current Liab. and Prov.
Current Liabilities	6.09	5.19	12.43	10.94	4.4
Provisions	0.09	0.09	0.09	0.09	2.36
Net Current Assets	158.36	97.93	108.26	92.8	108.29
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	235.48	161.21	180.76	324.9	343.75
Contingent Liabilities	2.33	3.5	2.92	6.89	14.91

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.4

12.8

Reserves and Surplus

115.51

109.17

97.16

208.34

206.92

Total Shareholders Funds

121.91

115.57

103.56

221.14

219.72

Secured Loans

86.1

18.08

73.74

95.63

115.55

Unsecured Loans

27.48

27.56

2.35

6.57

7.06

Total Debt

113.58

45.64

76.09

102.2

122.61

Minority Interest

1.12

1.56

1.42

Total Liabilities

235.49

161.21

180.77

324.9

343.75

APPLICATION OF FUNDS :

Gross Block

138.52

120.72

132.21

265.3

260.4

Less: Accum. Depreciation

61.43

57.72

59.81

59.69

54.91

Net Block

77.09

72.4

205.61

205.49

Capital Work in Progress

0.25

0.71

0.92

Investments

0.03

0.1

25.78

29.05

Current Assets, Loans and Advances

Inventories

98.09

36.84

51.01

33.44

41.76

Sundry Debtors

37.82

34.59

36.44

31.46

31.88

Cash and Bank Balance

4.03

15.05

5.43

3.38

8.62

Loans and Advances

24.6

16.73

27.9

35.55

32.79

Less: Current Liab. and Prov.

Current Liabilities

6.09

5.19

12.43

10.94

4.4

Provisions

0.09

2.36

Net Current Assets

158.36

97.93

108.26

92.8

108.29

Miscellaneous Expenses not w/o

Total Assets

235.48

161.21

180.76

324.9

343.75

Contingent Liabilities

2.33

3.5

2.92

6.89

14.91